Markets Print 2017-10-03

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (October 02, 2017)

Published October 3, 2017

Mutual Funds Association


 ============================ Names of Fund ============================ AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

UBL Growth & Income Fund (Formerly: United Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund Asset Allocation Global MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage Asset Allocation Fund PIML Asset Allocation Fund

UBL Asset Allocation Fund Faysal Balanced Growth Fund First Dawood Mutual Fund

HBL Multi Asset Fund NAFA Multi Asset Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund

Unit Trust of Pakistan JS Capital Protected Fund V UBL Capital Protected Fund III Atlas Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Energy Fund
 (Formerly: PICIC Energy Fund) HBL Equity Fund
 (Formerly: PICIC Stock Fund) HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Stock Fund National Investment Unit Trust PIML Value Equity Fund

UBL Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning Fund
 (Strategic Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) JS Fund of Funds UBL Conservative Allocation Plan ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund

Faysal Financial Sector Opportunity Fund Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities Fund
 (Formerly: PICIC Income Fund)-C HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NIT âˆ'' Government Bond Fund NIT âˆ'' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund

UBL Government Securities Fund UBL Income Opportunity UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund
 (Formerly: PICIC Cash Fund)-C HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund PIML Daily Reserve Fund

UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income Al Ameen Islamic Asset Allocation Fund

Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund (Formerly: Lakson Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I NAFA Islamic Principal Protected Fund II JS Islamic Hybrid Fund of Funds (JSIAAP I) Meezan Gold Fund

ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund Al Ameen Islamic Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic First Habib Islamic Balanced Fund) HBL Islamic Equity PICIC Islamic Stock Fund) HBL Islamic Stock Fund JS Islamic Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PIML Islamic Equity Fund

ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan IX Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alhamra Islamic Active Allocation Fund Alhamra Islamic Active Allocation Fund II HBL Islamic Financial Planning Fund (Active Allocation Plan) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) JS Islamic Hybrid Fund of Funds (Mufeed) JS Islamic Hybrid Fund of Funds (Munafa) JS Islamic Hybrid Fund of Funds (Mustahkem) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mutanasib) Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MAAP II) Meezan Financial Planning Fund of Funds (MAAP III) Meezan Financial Planning Fund of Funds (MAAP IV) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) Meezan Strategic Allocation Fund (MSAP IV) Meezan Strategic Allocation Fund (MSAP V) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III NAFA Islamic Active Allocation Plan IV NAFA Islamic Active Allocation Plan V NAFA Islamic Active Allocation Plan VI NAFA Islamic Active Allocation Plan VII NAFA Islamic Principal Preservation Fund ABL Islamic Income ABL Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Islamic Income MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income PICIC Islamic Income Fund) JS Islamic Income Fund (Formerly:
 JS Islamic Government Securities Fund) Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation
 Riba Free Savings Fund NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive NAFA Riba Free Savings Fund NIT Islamic Income Fund Pak Oman Advantage Islamic Income Fund PIML Islamic Income Fund

KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

============================

PENSION FUNDS


 ============================ Name of Funds

============================ Atlas Pension Fund NIT Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund Meezan Tahaffuz Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ============================

CLOSED-END FUND

============================ Names of Fund ============================ Golden Arrow Selected Stocks Fund PICIC Growth Fund PICIC Investment Fund ============================

===============================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
===============================================================================================================================
AKD Investment Management Ltd. Aggressive 52.424 51.9049 29-Sep-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.6538 53.829 2-Oct-17
Fixed Income
Askari Investment Management Ltd. Aggressive 104.7217 102.6273 2-Oct-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.4146 8.3313 2-Oct-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 107.1 107.1 29-Sep-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.1204 53.9022 2-Oct-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 87.2503 85.7918 2-Oct-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 64.7432 62.6204 2-Oct-17
Askari Investment Management Ltd. Asset Allocation 47.8275 46.6318 2-Oct-17
Faysal Asset Management Ltd. Asset Allocation 60.96 60.96 29-Sep-17
Lakson Investments Ltd. Asset Allocation 124.3575 121.3243 29-Sep-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 101.1599 98.6925 2-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 81.4777 78.8062 2-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.3781 100.9557 2-Oct-17
NBP Fullerton Asset Management Ltd. Asset Allocation 16.2792 15.7454 2-Oct-17
Pak Oman Asset Management Co Ltd. Asset Allocation 56.93 55.51 29-Sep-17
AWT Investments Ltd (Formerly: Asset Allocation 97.01 93.82 2-Oct-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 132.2546 130.0439 2-Oct-17
Faysal Asset Management Ltd. Balanced 67.22 67.22 29-Sep-17
Â 786 Investments Ltd (Formerly: Balanced 22.1488 21.8215 29-Sep-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 104.3108 102.0055 2-Oct-17
NBP Fullerton Asset Management Ltd. Balanced 18.6543 18.0427 2-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.05 10.81 2-Oct-17
AWT Investments Ltd (Formerly: Balanced 109.98 107.54 2-Oct-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 175.72 170.6 2-Oct-17
JS Investments Ltd. Capital Protected 102.58 100.54 2-Oct-17
UBL Fund Managers Ltd. Capital Protected 98.6892 95.7285 2-Oct-17
Atlas Asset Management Ltd. Commodities 105.3534 105.3534 29-Sep-17
ABL Asset Management Co Ltd. Equity 14.9836 14.6898 2-Oct-17
AKD Investment Management Ltd. Equity 94.55 91.75 29-Sep-17
Alfalah GHP Investment Management Ltd. Equity 76.31 73.81 2-Oct-17
Alfalah GHP Investment Management Ltd. Equity 140.018 136.1712 2-Oct-17
Askari Investment Management Ltd. Equity 106.7852 104.6495 2-Oct-17
Atlas Asset Management Ltd. Equity 602.3006 602.3006 2-Oct-17
First Capital Investments Ltd. Equity 0 10.8118 2-Oct-17
Habib Asset Management Ltd. Equity 91.0968 89.3106 2-Oct-17
HBL Asset Management Ltd. Equity 15.1766 14.8412 2-Oct-17
HBL Asset Management Ltd. Equity 110.9755 108.5229 2-Oct-17
HBL Asset Management Ltd. Equity 108.6723 105.6867 2-Oct-17
JS Investments Ltd. Equity 203.39 197.46 2-Oct-17
JS Investments Ltd. Equity 145.56 141.32 2-Oct-17
JS Investments Ltd. Equity 225.96 219.37 2-Oct-17
Lakson Investments Ltd. Equity 119.2416 115.7685 2-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Equity 96.047 92.8978 2-Oct-17
NBP Fullerton Asset Management Ltd. Equity 15.0017 14.5098 2-Oct-17
National Investment Trust Ltd. Equity 78.4 76.12 2-Oct-17
AWT Investments Ltd (Formerly: Equity 115.79 113.23 2-Oct-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 70.41 68.47 2-Oct-17
ABL Asset Management Co Ltd. Fund of Funds 100.6667 98.6928 29-Sep-17
ABL Asset Management Co Ltd. Fund of Funds 109.9005 107.7456 29-Sep-17
ABL Asset Management Co Ltd. Fund of Funds 0 97.2604 29-Sep-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 109.5027 107.0826 2-Oct-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.609 108.3843 2-Oct-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 104.3695 102.6299 2-Oct-17
JS Investments Ltd. Fund of Funds 54.74 53.14 29-Sep-17
UBL Fund Managers Ltd. Fund of Funds 100.0118 100.0118 28-Sep-17
ABL Asset Management Co Ltd. Income 10.2994 10.1472 2-Oct-17
ABL Asset Management Co Ltd. Income 10.3015 10.1493 2-Oct-17
Alfalah GHP Investment Management Ltd. Income 114.3808 113.1027 2-Oct-17
Alfalah GHP Investment Management Ltd. Income 108.0959 106.8881 2-Oct-17
Askari Investment Management Ltd. Income 104.3832 103.0784 2-Oct-17
Atlas Asset Management Ltd. Income 518.3413 518.3413 2-Oct-17
Â 786 Investments Ltd (Formerly: Income 81.8148 81.0048 29-Sep-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 104.25 102.45 29-Sep-17
Faysal Asset Management Ltd. Income 102.71 101.69 29-Sep-17
Faysal Asset Management Ltd. Income 103.11 103.11 29-Sep-17
Habib Asset Management Ltd. Income 104.1281 103.0971 2-Oct-17
HBL Asset Management Ltd. Income 106.604 106.604 2-Oct-17
HBL Asset Management Ltd. Income 108.9218 107.1063 2-Oct-17
JS Investments Ltd. Income 98.2 97.22 29-Sep-17
Lakson Investments Ltd. Income 103.4439 101.9151 2-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Income 109.4367 107.6127 2-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.7 53.79 2-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.7813 10.6608 2-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.5506 10.4327 2-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.0021 9.8903 2-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.9575 10.8351 2-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.3356 10.2775 2-Oct-17
National Investment Trust Ltd. Income 10.1922 10.0913 2-Oct-17
National Investment Trust Ltd. Income 10.5374 10.4331 2-Oct-17
Pak Oman Asset Management Co Ltd. Income 10.7524 10.7524 29-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.6407 54.411 2-Oct-17
AWT Investments Ltd (Formerly: Income 108.24 107.03 2-Oct-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 107.8987 106.6931 2-Oct-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.6824 110.7988 2-Oct-17
AKD Investment Management Ltd. Index Tracker 14.96 14.8 29-Sep-17
ABL Asset Management Co Ltd. Money Market 10.1894 10.1894 3-Oct-17
AKD Investment Management Ltd. Money Market 50.8228 50.8228 29-Sep-17
Alfalah GHP Investment Management Ltd. Money Market 501.74 501.74 2-Oct-17
Alfalah GHP Investment Management Ltd. Money Market 99.822 98.7066 2-Oct-17
Askari Investment Management Ltd. Money Market 101.4801 101.4801 3-Oct-17
Atlas Asset Management Ltd. Money Market 508.8474 508.8474 2-Oct-17
Atlas Asset Management Ltd. Money Market 101.275 101.275 3-Oct-17
BMA Asset Management Co Ltd. Money Market 10.3573 10.2548 2-Oct-17
Faysal Asset Management Ltd. Money Market 102.61 102.61 2-Oct-17
Habib Asset Management Ltd. Money Market 101.7792 101.7792 2-Oct-17
HBL Asset Management Ltd. Money Market 101.8669 101.8669 3-Oct-17
HBL Asset Management Ltd. Money Market 103.1046 103.1046 2-Oct-17
JS Investments Ltd. Money Market 103.97 102.94 3-Oct-17
Lakson Investments Ltd. Money Market 101.5124 101.5124 3-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 101.8913 101.8913 3-Oct-17
NBP Fullerton Asset Management Ltd. Money Market 10.2974 10.2974 2-Oct-17
NBP Fullerton Asset Management Ltd. Money Market 10.0459 9.9895 2-Oct-17
National Investment Trust Ltd. Money Market 10.1773 10.1773 3-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.899 50.899 3-Oct-17
AWT Investments Ltd (Formerly: Money Market 81.77 81.77 2-Oct-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 102.0525 102.0525 3-Oct-17
UBL Fund Managers Ltd. Money Market 102.8153 101.6665 3-Oct-17
UBL Fund Managers Ltd. Shariah Compliant 101.8605 100.7223 2-Oct-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 119.0996 115.1945 2-Oct-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.4614 69.1183 2-Oct-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 106.2942 103.6368 2-Oct-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 125.1132 123.2642 29-Sep-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 91.42 89.62 29-Sep-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 104.9224 102.6036 2-Oct-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 96.8089 94.4477 2-Oct-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 47.71 46.15 2-Oct-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.3532 15.817 2-Oct-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 59.59 58.1 29-Sep-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 16.12 15.76 2-Oct-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.5245 104.5245 2-Oct-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.2636 101.2636 2-Oct-17
Capital Protected Fund
JS Investments Ltd. Shariah Compliant 103.5 96.09 29-Sep-17
Commodities
Al Meezan Investment Management Ltd. Shariah Compliant 52.44 51.28 29-Sep-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.8256 8.8256 2-Oct-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.3901 15.0883 2-Oct-17
UBL Fund Managers Ltd. Shariah Compliant Equity 118.8209 118.8209 2-Oct-17
UBL Fund Managers Ltd. Shariah Compliant Equity 140.96 137.08 2-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.04 18.62 2-Oct-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 86.9969 85.5469 2-Oct-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 65.9167 63.7554 2-Oct-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.17 10.8 2-Oct-17
Atlas Asset Management Ltd. Shariah Compliant Equity 533.6991 533.6991 2-Oct-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 89.4774 87.7229 2-Oct-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 94.6655 92.5733 2-Oct-17
HBL Asset Management Ltd. Shariah Compliant Equity 114.9618 112.4211 2-Oct-17
JS Investments Ltd. Shariah Compliant Equity 119.17 115.69 2-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.97 49.3 2-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 68.84 67.32 2-Oct-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.7862 11.7862 29-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.2127 12.7795 2-Oct-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.9746 11.582 2-Oct-17
National Investment Trust Ltd. Shariah Compliant Equity 10.33 10.33 2-Oct-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 117.42 114.82 2-Oct-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 107.2428 105.14 28-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 109.8353 107.6817 28-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 112.04 109.8431 28-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 94.3516 28-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.263 28-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.2109 28-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 105.0272 28-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.0581 96.0558 27-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 117.0744 112.3914 29-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 115.4997 110.8797 29-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 99.8269 95.8338 29-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 103.7017 99.5536 29-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 96.7911 92.9195 29-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 91.4014 87.7453 29-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 91.3974 87.7415 29-Sep-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 97.7225 92.6618 2-Oct-17
Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 95.471 90.5268 2-Oct-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 100.7473 95.5299 2-Oct-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.9939 103.5315 29-Sep-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 28-Sep-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 100.9246 0 28-Sep-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.5094 98.2881 2-Oct-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.775 98.5478 2-Oct-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 98.3689 2-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 90.61 87.97 29-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 90.26 87.63 29-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 97.1 96.61 29-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 101.33 101.33 29-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 91.02 88.36 29-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 75.08 73.42 29-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.58 64.85 29-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.28 29-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.82 29-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.3 29-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.22 29-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 69.5 68.34 29-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 44.52 29-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 43.53 29-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.64 29-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 43.17 29-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.28 49.6 29-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 121.8937 121.8937 29-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 112.441 112.441 2-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 107.1559 107.1559 2-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 98.7839 98.7839 2-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 90.5169 90.5169 2-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 87.6415 87.6415 2-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 94.0394 94.0394 2-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.1025 102.1025 29-Sep-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.4213 10.2673 2-Oct-17
UBL Fund Managers Ltd. Shariah Compliant Income 102.1476 101.0062 2-Oct-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.3076 102.1533 2-Oct-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.8623 102.1312 2-Oct-17
Askari Investment Management Ltd. Shariah Compliant Income 103.1796 102.1478 2-Oct-17
Atlas Asset Management Ltd. Shariah Compliant Income 508.7943 508.7943 2-Oct-17
Faysal Asset Management Ltd. Shariah Compliant Income 103.53 103.53 29-Sep-17
Habib Asset Management Ltd. Shariah Compliant Income 101.5979 100.592 2-Oct-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 103.8359 102.1052 2-Oct-17
JS Investments Ltd. Shariah Compliant Income 102.24 101.22 29-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.09 51.8 2-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.62 51.33 2-Oct-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1058 10.1058 29-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7243 9.6156 2-Oct-17
Income Fund)
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3705 10.3122 2-Oct-17
National Investment Trust Ltd. Shariah Compliant Income 10.1337 10.1337 2-Oct-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.4559 52.9213 29-Sep-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 104.76 102.44 2-Oct-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 72.95 71.34 2-Oct-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 101.3823 101.3823 3-Oct-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 101.6549 101.6549 2-Oct-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.95 50.95 2-Oct-17
Money Market
===============================================================================================================================
(OPEN-END FUNDS):

===============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===============================================================================================================================
Atlas Asset Management Ltd. 114.7013 29-Sep-17
National Investment Trust Ltd. 11.2742 29-Sep-17
UBL Fund Managers Ltd. 117.34 29-Sep-17
ABL Asset Management Co Ltd. 139.5584 2-Oct-17
Alfalah GHP Investment Management Ltd. 102.754 2-Oct-17
Atlas Asset Management Ltd. 234.6036 2-Oct-17
HBL Asset Management Ltd. 154.7303 2-Oct-17
JS Investments Ltd. 230.84 29-Sep-17
NBP Fullerton Asset Management Ltd. 142.9099 29-Sep-17
National Investment Trust Ltd. 11.0157 2-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 232.28 2-Oct-17
UBL Fund Managers Ltd. 208.0876 2-Oct-17
ABL Asset Management Co Ltd. 161.7519 2-Oct-17
Alfalah GHP Investment Management Ltd. 83.6913 2-Oct-17
Atlas Asset Management Ltd. 475.5023 2-Oct-17
HBL Asset Management Ltd. 355.3055 2-Oct-17
JS Investments Ltd. 497.19 29-Sep-17
NBP Fullerton Asset Management Ltd. 295.6027 29-Sep-17
National Investment Trust Ltd. 10.5641 2-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 490.25 2-Oct-17
UBL Fund Managers Ltd. 665.4869 2-Oct-17
ABL Asset Management Co Ltd. 115.0633 2-Oct-17
Alfalah GHP Investment Management Ltd. 102.8232 2-Oct-17
Atlas Asset Management Ltd. 224.3028 2-Oct-17
HBL Asset Management Ltd. 142.7771 2-Oct-17
JS Investments Ltd. 186.29 29-Sep-17
NBP Fullerton Asset Management Ltd. 129.6997 29-Sep-17
National Investment Trust Ltd. 10.9842 2-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 212.52 2-Oct-17
UBL Fund Managers Ltd. 170.0334 2-Oct-17
Al Meezan Investment Management Ltd. 92.07 29-Sep-17
ABL Asset Management Co Ltd. 114.1232 2-Oct-17
UBL Fund Managers Ltd. 159.3229 2-Oct-17
Alfalah GHP Investment Management Ltd. 101.9341 2-Oct-17
Atlas Asset Management Ltd. 195.9025 2-Oct-17
HBL Asset Management Ltd. 138.6468 2-Oct-17
JS Investments Ltd. 196.24 2-Oct-17
Al Meezan Investment Management Ltd. 215.05 2-Oct-17
NBP Fullerton Asset Management Ltd. 124.8109 29-Sep-17
National Investment Trust Ltd. 10.805 2-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 194.31 2-Oct-17
ABL Asset Management Co Ltd. 166.9601 2-Oct-17
UBL Fund Managers Ltd. 652.2815 2-Oct-17
Alfalah GHP Investment Management Ltd. 86.3539 2-Oct-17
Atlas Asset Management Ltd. 614.3369 2-Oct-17
HBL Asset Management Ltd. 383.4168 2-Oct-17
JS Investments Ltd. 689.58 2-Oct-17
Al Meezan Investment Management Ltd. 519.59 2-Oct-17
NBP Fullerton Asset Management Ltd. 294.1929 29-Sep-17
National Investment Trust Ltd. 11.282 2-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 500.82 2-Oct-17
ABL Asset Management Co Ltd. 111.5597 2-Oct-17
UBL Fund Managers Ltd. 153.9988 2-Oct-17
Alfalah GHP Investment Management Ltd. 102.08 2-Oct-17
Atlas Asset Management Ltd. 206.608 2-Oct-17
HBL Asset Management Ltd. 135.9826 2-Oct-17
JS Investments Ltd. 169.95 2-Oct-17
Al Meezan Investment Management Ltd. 213.01 2-Oct-17
NBP Fullerton Asset Management Ltd. 125.1441 29-Sep-17
National Investment Trust Ltd. 10.7309 2-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 175.28 2-Oct-17
===============================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Nov 15	277.70
USD PKR Interbank Buying / Nov 15	277.50
USD to Japanese Yen / Nov 15	154.30
USD to Swiss Franc / Nov 15	0.89
Pound Sterling to USD / Nov 15	1.26
Euro to USD / Nov 15	1.05

Stock	Volume
India Sensex / Nov 14	77,580.31
S&P 500 / Nov 15	5,870.62
Tokyo Nikkei / Nov 15	38,642.91
Nasdaq / Nov 15	18,680.12
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,063.61
Dow Jones / Nov 15	43,444.99
Germany DAX 30 / Nov 15	19,210.81

Item	Value
Crude Oil USD/Barrel / Nov 15	67.02
Gold 10 Grams PKR / Nov 15	233,371.60
Gold Spot USD/Ounce / Nov 15	2,563.25
Cotton US¢/pound / Nov 15	68.91
Karachi Cotton PKR/37.32 KG / Nov 16	18,085
Petrol/Litre / Nov 17	248.38

Stock	Price
786 Invest Ltd / Nov 17 786 Investments Limited(786)	6.33 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 17 Al-Abbas Sugar Mills Limited(AABS)	609.73 ▼ 0.00 (0.00%)
Agro Allianz / Nov 17 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 17 Ali Asghar Textile Mills Limited(AATM)	56.65 ▼ 0.00 (0.00%)
Allied Bank / Nov 17 Allied Bank Limited(ABL)	115.07 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 17 Abbott Laboratories (Pakistan) Limited(ABOT)	1,008.83 ▼ 0.00 (0.00%)
Abson Ind. / Nov 17 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 17 Alfalah Consumer Index ETF.(ACIETF)	12.43 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 17 786 Investments Limited(786)	6.33 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 17 Al-Abbas Sugar Mills Limited(AABS)	609.73 ▲ 0.00 (0.00%)
Agro Allianz / Nov 17 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 17 Ali Asghar Textile Mills Limited(AATM)	56.65 ▲ 0.00 (0.00%)
Allied Bank / Nov 17 Allied Bank Limited(ABL)	115.07 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 17 Abbott Laboratories (Pakistan) Limited(ABOT)	1,008.83 ▲ 0.00 (0.00%)
Abson Ind. / Nov 17 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 17 Alfalah Consumer Index ETF.(ACIETF)	12.43 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

NJLI Sarmaya Growth Fund Rates

Agri income levy: Punjab govt emulates FBR’s super tax structure

IPP owner Shahid Abdullah barred from traveling abroad amid money laundering inquiry

Bangladesh’s textile triumph

Input tax claim and credit: SC defines applicability of Section 8 of Sales Tax Act

Aurangzeb rules out ‘mini-budget’

Undisclosed foreign bank accounts, recovery of looted money: SC seeks reports from FBR and FIA

Roll back state control in economy, IMF tells govt

Wheat procurement: Body formed to prepare plan as per IMF terms

NJLI Sarmaya Growth Fund Rates

Non issuance of visa by Dubai: Panel fails to speak a single word

IPP owner Shahid Abdullah barred from traveling abroad amid money laundering inquiry

IMF calls for reduced govt intervention, energy reforms in Pakistan’s economy

Undisclosed foreign bank accounts, recovery of looted money: SC seeks reports from FBR and FIA

Wheat procurement: Body formed to prepare plan as per IMF terms

Woman held after performing Umrah with stolen gold

In its ‘strategy report’, AHL says KSE-100 to hit 120,000 by December 2025

Macro-fiscal forecasts for budget: IMF asks govt to strengthen capacity of FD

Non issuance of visa by Dubai: Panel fails to speak a single word

NJLI Sarmaya Growth Fund Rates

Salaried class: Govt explains how tax burden can be lessened

IPP owner Shahid Abdullah barred from traveling abroad amid money laundering inquiry

Woman held after performing Umrah with stolen gold

Punjab PA passes Agri Income Tax Bill, PPP stages walkout

IPPs talks and power sector: Minister to brief IMF team today

Undisclosed foreign bank accounts, recovery of looted money: SC seeks reports from FBR and FIA

Agri income levy: Punjab govt emulates FBR’s super tax structure

Stock	Volume
WorldCall Telecom / Nov 17 Worldcall Telecom Limited(WTL)	77,999,077 ▲ 0.00
Fauji Foods Ltd / Nov 17 Fauji Foods Limited(FFL)	70,721,702 ▲ 0.00
Hascol Petrol / Nov 17 Hascol Petroleum Limited(HASCOL)	55,501,231 ▲ 0.00
K-Electric Ltd. / Nov 17 K-Electric Limited(KEL)	36,884,955 ▲ 0.00
Sui South Gas / Nov 17 Sui Southern Gas Company Limited(SSGC)	36,294,630 ▲ 0.00
D.S. Ind. Ltd. / Nov 17 D.S. Industries Limited(DSIL)	32,226,742 ▲ 0.00
TRG Pak Ltd / Nov 17 TRG Pakistan Limited(TRG)	29,018,611 ▲ 0.00
Pak Int.Bulk / Nov 17 Pakistan International Bulk Terminal(PIBTL)	22,405,457 ▲ 0.00
Treet Battery / Nov 17 Treet Battery Limited(TBL)	21,319,898 ▲ 0.00